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SECURITIES - Schedule of Available for Sale Securities Debt Maturities (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less $ 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 5,714
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 2,441
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 26,075
Amortized Cost, Debt securities available for sale, Total 34,230
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 430
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 8,308
Amortized Cost, Debt securities held to maturity, Total 8,738
Total amortized cost of debt securities, Maturity of 1 Year or Less 0
Total amortized cost of debt securities, Maturity of 1-5 Years 6,144
Total amortized cost of debt securities, Maturity of 5-10 Years 2,441
Total amortized cost of debt securities, Maturity After 10 Years 34,383
Total amortized cost of debt securities, Total 42,968
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 5,595
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 2,435
Fair Value, Debt securities available for sale, Maturity After 10 Years 24,805
Fair Value, Debt securities available for sale, Total 32,835
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 422
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 7,645
Fair Value, Debt securities held to maturity, Total 8,067
Total fair value of debt securities, Maturity of 1 Year or Less 0
Total fair value of debt securities, Maturity of 1-5 Years 6,017
Total fair value of debt securities, Maturity of 5-10 Years 2,435
Total fair value of debt securities, Maturity After 10 Years 32,450
Total fair value of debt securities, Total 40,902
U.S. Treasury and other  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 3,606
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 1,120
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 0
Amortized Cost, Debt securities available for sale, Total 4,726
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 3,535
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 1,154
Fair Value, Debt securities available for sale, Maturity After 10 Years 0
Fair Value, Debt securities available for sale, Total 4,689
State and political subdivisions  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 1
Amortized Cost, Debt securities available for sale, Total 1
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 0
Fair Value, Debt securities available for sale, Maturity After 10 Years 1
Fair Value, Debt securities available for sale, Total 1
Federal agencies and U.S. government sponsored entities  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 2,108
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 1,321
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 25,566
Amortized Cost, Debt securities available for sale, Total 28,995
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 0
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 8,308
Amortized Cost, Debt securities held to maturity, Total 8,308
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 2,060
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 1,281
Fair Value, Debt securities available for sale, Maturity After 10 Years 24,309
Fair Value, Debt securities available for sale, Total 27,650
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 0
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 7,645
Fair Value, Debt securities held to maturity, Total 7,645
Other/non-agency  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 274
Amortized Cost, Debt securities available for sale, Total 274
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 0
Fair Value, Debt securities available for sale, Maturity After 10 Years 261
Fair Value, Debt securities available for sale, Total 261
Collateralized loan obligations  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 234
Amortized Cost, Debt securities available for sale, Total 234
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 0
Fair Value, Debt securities available for sale, Maturity After 10 Years 234
Fair Value, Debt securities available for sale, Total 234
Asset-backed securities  
Amortized cost:  
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 430
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 0
Amortized Cost, Debt securities held to maturity, Total 430
Fair value:  
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 422
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 0
Fair Value, Debt securities held to maturity, Total $ 422